CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+5.78%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$12.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.25%
Holding
193
New
8
Increased
96
Reduced
58
Closed
10

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.72M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.64M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.51M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$689K

Top Sells

1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$9.11M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.88M
3
AXDX
Accelerate Diagnostics
AXDX
$811K
4
EXPE icon
Expedia Group
EXPE
$501K
5
BAC icon
Bank of America
BAC
$488K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.35%
3 Communication Services 3.05%
4 Industrials 2.38%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
126
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$591K 0.08%
70,143
-10,808
-13% -$91.1K
GRF
127
Eagle Capital Growth Fund
GRF
$42.5M
$578K 0.08%
72,015
-2,374
-3% -$19.1K
VOOV icon
128
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$577K 0.08%
4,592
– –
MCD icon
129
McDonald's
MCD
$226B
$548K 0.07%
2,773
-875
-24% -$173K
META icon
130
Meta Platforms (Facebook)
META
$1.85T
$542K 0.07%
2,643
-111
-4% -$22.8K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.79T
$540K 0.07%
403
+12
+3% +$16.1K
EBND icon
132
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$532K 0.07%
19,044
+1,813
+11% +$50.6K
BA icon
133
Boeing
BA
$176B
$501K 0.07%
1,538
+42
+3% +$13.7K
EBAY icon
134
eBay
EBAY
$41.2B
$493K 0.07%
13,662
-6,213
-31% -$224K
GAM
135
General American Investors Company
GAM
$1.4B
$487K 0.07%
12,903
-171
-1% -$6.45K
RGT
136
Royce Global Value Trust
RGT
$82.6M
$476K 0.06%
40,680
-363
-0.9% -$4.25K
BAC icon
137
Bank of America
BAC
$371B
$473K 0.06%
13,422
-13,847
-51% -$488K
IWB icon
138
iShares Russell 1000 ETF
IWB
$43.1B
$461K 0.06%
2,584
– –
GLTR icon
139
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$450K 0.06%
5,885
+724
+14% +$55.4K
JRI icon
140
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$434K 0.06%
23,637
-278
-1% -$5.1K
MGU
141
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$434K 0.06%
17,473
-194
-1% -$4.82K
DISCA
142
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$434K 0.06%
13,255
-528
-4% -$17.3K
EMD
143
Western Asset Emerging Markets Debt Fund
EMD
$597M
$416K 0.06%
29,154
-246
-0.8% -$3.51K
GDL
144
GDL Fund
GDL
$96.2M
$414K 0.06%
44,469
-750
-2% -$6.98K
CET
145
Central Securities Corp
CET
$1.45B
$413K 0.06%
12,476
-162
-1% -$5.36K
LLY icon
146
Eli Lilly
LLY
$661B
$395K 0.05%
3,006
– –
PEO
147
Adams Natural Resources Fund
PEO
$584M
$395K 0.05%
24,003
-682
-3% -$11.2K
FT
148
Franklin Universal Trust
FT
$199M
$383K 0.05%
49,228
-828
-2% -$6.44K
AOD
149
abrdn Total Dynamic Dividend Fund
AOD
$959M
$380K 0.05%
42,477
-710
-2% -$6.35K
TGT icon
150
Target
TGT
$42B
$379K 0.05%
2,957
+1
+0% +$128
4 5
6
7 8